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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
226
ImmuCell
ICCC
$99.3M
$133K 0.04%
21,000
– –
DSM
227
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$130K 0.04%
16,800
– –
TNK icon
228
Teekay Tankers
TNK
$2.81B
$113K 0.03%
14,500
– –
TRST
229
Trustco Bank Corp NY
TRST
$963M
$109K 0.03%
2,796
– –
LEO
230
BNY Mellon Strategic Municipals
LEO
$387M
$100K 0.03%
12,657
-3,843
-23% -$29.6K
CRMD icon
231
CorMedix
CRMD
$557M
$95K 0.03%
+10,000
New +$90.1K
AWP
232
abrdn Global Premier Properties Fund
AWP
$362M
$90K 0.03%
5,000
– –
TOO
233
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K 0.02%
50,000
– –
NCZ
234
Virtus Convertible & Income Fund II
NCZ
$306M
$57K 0.02%
2,500
-250
-9% -$5.42K
BKEP
235
DELISTED
Blueknight Energy Partners L.P.
BKEP
$10K ﹤0.01%
10,000
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,049
Closed -$218K
BLK icon
237
Blackrock
BLK
$180B
– –
-1,268
Closed -$498K
CME icon
238
CME Group
CME
$94.3B
– –
-2,153
Closed -$405K
DE icon
239
Deere & Co
DE
$167B
– –
-1,520
Closed -$227K
HOLX
240
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$234K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-13,015
Closed -$432K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,439
Closed -$516K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-13,085
Closed -$377K
IQV icon
244
IQVIA
IQV
$39.8B
– –
-1,920
Closed -$223K
KHC icon
245
Kraft Heinz
KHC
$29.1B
– –
-5,064
Closed -$218K
LIN icon
246
Linde
LIN
$221B
– –
-1,831
Closed -$286K
MTB icon
247
M&T Bank
MTB
$36.6B
– –
-1,761
Closed -$252K
NOC icon
248
Northrop Grumman
NOC
$82B
– –
-1,166
Closed -$286K
NVO
249
Novo Nordisk
NVO
$203B
– –
-8,660
Closed -$246K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-6,745
Closed -$327K
7 8 9
10
11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.